Trade capture services is a group of applications which handles different types of instructions (Plain vanilla securities, Derivatives, Wire transfers, Repo, Mutual funds, etc.) received in different formats like SWIFT, Fax, Email and external/internalmanual entry or bulk upload. Trade capture services also serves as a static datawarehouse in some instances and is part of the static data hub for the bank whichsources data used for validation or enrichment of trades/instructions before passing itto the downstream systems.

Trade capture services is a group of applications which handles trade capture for different typesof instructions received in the format including SWIFT, Fax, Email and internal manual entry orbulk upload. Trade capture services also serves as a static data warehouse in some instancesand is part of the static data hub for the bank which sources data used for validation or enrichment of trades/instructions before passing it to the downstream systems.

DTE is a one stop trade capture and repair station in BNY Mellon’s Custody division using micro-services. DTE workflow is built using Activiti BPMN to capture trade data thru multiple entry points (UI for manual input, SWIFT electronic trades, spreadsheet bulk trades upload, OCRed faxes). Some of the supported types of securities instruments are derivatives, time deposits, cash, securities including plain vanilla securities, Repo, etc.

DTE is a one stop trade capture and repair station in BNY Mellon’s Custody division using micro-services. DTE workflow is built using Activiti BPM to capture trade data thru multiple entry points (UI for manual input, SWIFT electronic trades, spreadsheet bulk trades upload, OCRed faxes). Some of the supported types of securities instruments are derivatives, time deposits, cash, securities including plain vanilla securities, Repo, etc.

GTM is a Trade capture system that sits at the heart of BNY Mellon’s Custody business with both mainframe and distributed components. Built trade capture workflows with capabilities like trade entry, repair, validation and routing of trades to settlements system. Trades include securities instruments like Repo, Mutual funds, Payments, Free of payments, Corporate actions, etc.

GTM is a Trade capture system that sits at the heart of BNY Mellon’s Custody business with both mainframe and distributed components. Built trade capture workflows with capabilities like trade entry, repair, validation and routing of trades to settlements system. Trades include securities instruments like Repo, Mutual funds, Payments, Free of payments, Corporate actions, etc. and OTC Derivatives instruments.

1. Custody Stock Recordkeeping (CSR) project for Global Settlements and Processing (GSP) is a regulatory project to reconcile the active accounts, securities positions, transactions, etc with the accounting systems in the bank. 2. GTM is a Trade capture system that sits at the heart of BNY Mellon’s Custody business withboth mainframe and distributed components. Built trade capture workflows with capabilities liketrade entry, repair, validation and routing of trades to settlements system. Trades includesecurities instruments like Repo, Mutual funds, Payments, Free of payments, corporate actions,etc.

Derivatives Movement and Control is a project which handles the movement of derivative trades which comes in as a standard FpML format. The process includes validating the incoming message, enriching the message, integrating with other applications, routing the enriched trade to correspondingdownstream systems. The products being supported includes IRS, CDS, CDX, CXT, etc.